Duke Energy Ohio Inc is a security (CUSIP 26442EAF7) tracked across SEC portfolio filings. 7 registered fund positions totaling $8.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| DUFF & PHELPS UTILITY & CORPORATE BOND TRUST INC | DUFF & PHELPS UTILITY & CORPORATE BOND TRUST INC | $5.7M | 218.81% |
| State Farm Balanced Fund | State Farm Associates Funds Trust | $1.1M | 4.55% |
| Putnam Income Fund | Putnam Income Fund | $745K | 7.50% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $520K | 2.84% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $137K | 0.58% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $49K | 2.18% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $20K | 0.22% |